Axonics Inc
(AXNX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,343 | 240,105 | 238,846 | 241,331 | 203,236 |
| Marketable Securities | 186,173 | 116,957 | 118,365 | 108,682 | 9,998 |
| Receivables | 47,436 | 40,200 | 44,817 | 36,960 | 36,115 |
| Inventories | 70,083 | 66,067 | 55,765 | 57,827 | 58,412 |
| TOTAL | $455,396 | $469,671 | $465,075 | $449,361 | $313,127 |
| Non-Current Assets | |||||
| PPE Net | 6,349 | 7,017 | 6,798 | 7,103 | 7,228 |
| Intangibles | 184,423 | 182,469 | 180,667 | 168,729 | 186,479 |
| Other Non-Current Assets | 2,817 | 6,534 | 6,813 | 7,085 | 7,254 |
| TOTAL | $193,589 | $196,020 | $194,278 | $182,917 | $200,961 |
| Total Assets | $648,985 | $665,691 | $659,353 | $632,278 | $514,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,185 | 14,737 | 9,070 | 9,972 | 10,207 |
| Accrued Expenses | 18,130 | 15,476 | 22,015 | 18,848 | 18,223 |
| Other current liabilities | 0 | 34,400 | 32,600 | 30,500 | N/A |
| TOTAL | $32,084 | $66,170 | $65,247 | $60,843 | $29,859 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,199 | 7,178 | 7,555 | 7,960 | 30,721 |
| TOTAL | $16,372 | $22,915 | $23,967 | $21,917 | $46,503 |
| Total Liabilities | $48,456 | $89,085 | $89,214 | $82,760 | $76,362 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,461 | 50,384 | 49,964 | 49,530 | 47,111 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -390,854 | -383,512 | -374,264 | -374,929 | -358,677 |
| Other shareholders' equity | -18,326 | -22,076 | -25,147 | -36,185 | -24,128 |
| TOTAL | $600,529 | $576,606 | $570,139 | $549,518 | $437,726 |
| Total Liabilities And Equity | $648,985 | $665,691 | $659,353 | $632,278 | $514,088 |